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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$3.38B
AUM Growth
+$290M
Cap. Flow
-$8.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
46
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.5M
2
AGN
Allergan plc
AGN
+$1.12M
3
AAL icon
American Airlines Group
AAL
+$904K
4
ALLE icon
Allegion
ALLE
+$769K
5
TWTR
Twitter, Inc.
TWTR
+$715K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$3.08M
2
PRGO icon
Perrigo
PRGO
+$2.08M
3
NYX
NYSE EURONEXT INC
NYX
+$1.82M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.62M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 13.54%
3 Healthcare 12.9%
4 Industrials 11.48%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
751
DELISTED
Orbital ATK, Inc.
OA
$701K 0.02%
5,760
– –
TGI
752
DELISTED
Triumph Group
TGI
$700K 0.02%
9,200
– –
DO
753
DELISTED
Diamond Offshore Drilling
DO
$700K 0.02%
12,290
– –
DPZ icon
754
Domino's
DPZ
$11.4B
$696K 0.02%
10,000
– –
ITT icon
755
ITT
ITT
$17.7B
$694K 0.02%
15,991
– –
TFX icon
756
Teleflex
TFX
$5.8B
$694K 0.02%
7,390
– –
SIRO
757
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$689K 0.02%
9,826
– –
CFR icon
758
Cullen/Frost Bankers
CFR
$10.3B
$687K 0.02%
9,237
– –
R icon
759
Ryder
R
$10.3B
$685K 0.02%
9,289
– –
ATI icon
760
ATI
ATI
$26.3B
$684K 0.02%
19,185
– –
CNK icon
761
Cinemark Holdings
CNK
$3.93B
$684K 0.02%
20,500
– –
MSM icon
762
MSC Industrial Direct
MSM
$7.07B
$684K 0.02%
8,466
– –
SCI icon
763
Service Corp International
SCI
$11.4B
$684K 0.02%
37,708
– –
BWXT icon
764
BWX Technologies
BWXT
$16.2B
$681K 0.02%
27,875
– –
EXP icon
765
Eagle Materials
EXP
$6.69B
$681K 0.02%
8,800
– –
AIV
766
Aimco
AIV
$377M
$673K 0.02%
194,787
– –
P
767
DELISTED
Pandora Media Inc
P
$673K 0.02%
25,286
+500
+2% +$13.7K
FNFG
768
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$670K 0.02%
63,032
– –
ODFL icon
769
Old Dominion Freight Line
ODFL
$47.2B
$668K 0.02%
37,800
– –
TE
770
DELISTED
TECO ENERGY INC
TE
$668K 0.02%
38,703
– –
ON icon
771
ON Semiconductor
ON
$34.7B
$662K 0.02%
80,341
– –
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
$662K 0.02%
27,301
– –
FSLR icon
773
First Solar
FSLR
$22.1B
$661K 0.02%
12,100
– –
PTEN icon
774
Patterson-UTI
PTEN
$3.57B
$660K 0.02%
26,073
– –
CYH icon
775
Community Health Systems
CYH
$383M
$659K 0.02%
20,312
– –
29 30
31
32 33

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q4 2013 Portfolio in Review

As of Q4 2013, Utah Retirement Systems held 993 positions worth $3.38B, up 9.4% from $3.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2%. Utah Retirement Systems opened 12 new positions and exited 8, leaving the 993-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q4 2013 buy was American Airlines Group: 35,100 shares worth $886K.
  • Utah Retirement Systems added most to Intercontinental Exchange in Q4 2013, an estimated $1.5M increase.
  • Utah Retirement Systems's biggest Q4 2013 reduction was Halliburton, cutting an estimated $775K.
  • Utah Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $3.08M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.38B portfolio in Q4 2013.
  • Utah Retirement Systems opened 12 new positions and closed 8 in Q4 2013.
  • Utah Retirement Systems's portfolio value rose 9.4% quarter-over-quarter to $3.38B.

Based on Utah Retirement Systems's 13F filing for Q4 2013, filed 5 Feb 2014.